| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1 076 721 € | - | - | - | - | - | - | 1 113 125 € | -36 404 € | 0 € | 4970 € | 69 325 € | 0 € | 0 € | 0 € | 0 € | - | 11 595 € | - | - | 16 356 € | 0 € | 16 356 € | - | 0 € | 16 356 € |
| 2024 | 1 470 088 € | - | - | - | - | - | - | 1 536 331 € | -66 243 € | 0 € | 4038 € | 106 078 € | 0 € | 0 € | 0 € | 0 € | - | 25 986 € | - | - | 9811 € | 0 € | 9811 € | - | 0 € | 9811 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 7874 € | 0 € | 130 212 € | 0 € | 138 086 € | 0 € | 0 € | 279 832 € | 279 832 € | 417 918 € | - | 245 608 € | 31 469 € | 0 € | 140 841 € | 417 918 € | 417 918 € |
| 2024 | 0 € | 0 € | 207 675 € | 0 € | 207 675 € | 0 € | 0 € | 444 198 € | 444 198 € | 651 873 € | - | 336 746 € | 190 642 € | 0 € | 124 485 € | 651 873 € | 651 873 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 113 620 € | 70.4% | 18 920 € | 42 850 € | 14-18% |
| 2023 | 66 680 € | 53.7% | 18 890 € | 47 420 € | 17-6% |
| 2022 | 43 370 € | - | 14 470 € | 37 370 € | 18 |